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KJWM

Kiley Juergens Wealth Management Portfolio holdings

AUM $639M
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
-9.95%
1 Year Est. Return
+31.14%
3 Year Est. Return
+105.52%
5 Year Est. Return
+136.22%
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
-$62.5M
Cap. Flow
-$53.7M
Cap. Flow %
-75.21%
Top 10 Hldgs %
69.13%
Holding
785
New
–
Increased
28
Reduced
7
Closed
747

Top Buys

Rank Stock Value
1
TSBK icon
Timberland Bancorp
TSBK
+$2.08M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$792K
3
CAT icon
Caterpillar
CAT
+$531K
4
JPM icon
JPMorgan Chase
JPM
+$494K
5
MSFT icon
Microsoft
MSFT
+$364K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.84M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
3
BA icon
Boeing
BA
+$2.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.58M
5
NFLX icon
Netflix
NFLX
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 18.17%
3 Consumer Discretionary 9.44%
4 Communication Services 6.45%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
601
Under Armour
UAA
$2.6B
– –
-564
Closed -$11K
UAL icon
602
United Airlines
UAL
$42.1B
– –
-100
Closed -$8K
UL icon
603
Unilever
UL
$136B
– –
-1,692
Closed -$104K
UMH
604
UMH Properties
UMH
$1.36B
– –
-100
Closed -$1K
UNFI icon
605
United Natural Foods
UNFI
$2.85B
– –
-125
Closed -$3K
UNH icon
606
UnitedHealth
UNH
$370B
– –
-776
Closed -$206K
UNM icon
607
Unum
UNM
$14.3B
– –
-100
Closed –
UNP icon
608
Union Pacific
UNP
$174B
– –
-2,454
Closed -$399K
UPS icon
609
United Parcel Service
UPS
$88.9B
– –
-107
Closed -$12K
URI icon
610
United Rentals
URI
$72.4B
– –
-100
Closed -$16K
USB icon
611
US Bancorp
USB
$99.6B
– –
-5,710
Closed -$301K
USO icon
612
United States Oil Fund
USO
$1.67B
– –
-803
Closed -$99K
UTF icon
613
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-25
Closed –
V icon
614
Visa
V
$677B
– –
-1,479
Closed -$221K
VAC icon
615
Marriott Vacations Worldwide
VAC
$4.25B
– –
-1
Closed –
VB icon
616
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-205
Closed -$33K
VBK icon
617
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-555
Closed -$104K
VBR icon
618
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-294
Closed -$40K
VCLT icon
619
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-9
Closed –
VCSH icon
620
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-433
Closed -$33K
VDE icon
621
Vanguard Energy ETF
VDE
$9.84B
– –
-234
Closed -$24K
VEU icon
622
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-4,202
Closed -$218K
VFC icon
623
VF Corp
VFC
$5.89B
– –
-154
Closed –
VFH icon
624
Vanguard Financials ETF
VFH
$13.8B
– –
-404
Closed -$28K
VGIT icon
625
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-15
Closed –
23 24
25
26 27

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SJIC
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BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
KCM
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SCP
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SFG
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FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
WHGAM
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Kiley Juergens Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Kiley Juergens Wealth Management held 785 positions worth $71.4M, down 47% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kiley Juergens Wealth Management withdrew a net $53.7M in Q4 2018, closing 747 positions and reducing 7 holdings. Its most notable exit was Amazon, an estimated $4.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Kiley Juergens Wealth Management added an estimated $2.08M to Timberland Bancorp.

  • Kiley Juergens Wealth Management added most to Timberland Bancorp in Q4 2018, an estimated $2.08M increase.
  • Kiley Juergens Wealth Management's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $604K.
  • Kiley Juergens Wealth Management fully exited Amazon in Q4 2018, selling an estimated $4.84M.
  • Kiley Juergens Wealth Management's ten largest holdings make up 69% of its $71.4M portfolio in Q4 2018.
  • Kiley Juergens Wealth Management opened 0 new positions and closed 747 in Q4 2018.
  • Kiley Juergens Wealth Management's portfolio value fell 47% quarter-over-quarter to $71.4M.

Based on Kiley Juergens Wealth Management's 13F filing for Q4 2018, filed 15 Jan 2019.